Bond Data: XS0113035447 | INTEGRATED ACCOMMODATION SERVICES PLC 6.48% 2029

Pricing
Date 2025-04-24
Duration 3.53
Price 103.33
Yield to maturity 5.60
Reference
Asset class bond
Country United Kingdom
Coupon 6.480
Currency GBP
FIGI BBG000024116
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0113035447
Issued amount 406,850,000.00
Issuer name INTEGRATED ACCOMMODATION SERVICES PLC
Issuer type corporate
Maturity date 2029-03-31
Name INTEGRATED ACCOMMODATION SERVICES PLC 6.48% 2029
Rank
Ticker INTACC 6.48 03/31/29
Price
Yield to Maturity (%)
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